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iShares MSCI EAFE Min Vol Factor ETF
EFAV
EFAV
576 hedge funds and large institutions have $5.65B invested in iShares MSCI EAFE Min Vol Factor ETF in 2021 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 182 increasing their positions, 208 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
718% more call options, than puts
Call options by funds: $687K | Put options by funds: $84K
128% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 40
8% more funds holding
Funds holding: 533 → 576 (+43)
1.29% more ownership
Funds ownership: 67.81% → 69.1% (+1.3%)
1% more capital invested
Capital invested by funds: $5.58B → $5.65B (+$69.6M)
10% less funds holding in top 10
Funds holding in top 10: 39 → 35 (-4)
13% less repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 208
Holders
576
Holders Change
+43
Holders Change %
+8.07%
% of All Funds
8.86%
Holding in Top 10
35
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.26%
% of All Funds
0.54%
New
91
Increased
182
Reduced
208
Closed
40
Calls
$687K
Puts
$84K
Net Calls
+$603K
Net Calls Change
-$6.56M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$50.3M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$27M |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
+$24.5M |
| 4 |
BlackRock
New York
|
+$14.9M |
| 5 |
AssetMark Inc
Concord,
California
|
+$13.2M |
